Mercuries Data Systems Ltd (2427) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.301x

Based on the latest financial reports, Mercuries Data Systems Ltd (2427) has a cash flow conversion efficiency ratio of 0.301x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$1.05 Billion ≈ $33.11 Million USD) by net assets (NT$3.49 Billion ≈ $109.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Mercuries Data Systems Ltd worth for the company's overall valuation and market capitalisation.

Mercuries Data Systems Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Mercuries Data Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Mercuries Data Systems Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mercuries Data Systems Ltd ranked by their cash flow conversion efficiency. Explore 2427 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Admicom Oyj HE:ADMCM	0.050x
BICO Group AB ST:BICO	-0.017x
Koenig & Bauer AG XETRA:SKB	0.098x
ALM Equity AB Pfd. ST:ALM-PREF	-0.015x
Assertio Therapeutics Inc NASDAQ:ASRT	0.113x
Suheung Capsul KO:008490	0.017x
Texaf SA BR:TEXF	0.017x
BurTech Acquisition Corp NASDAQ:BRKH	-0.023x

Annual Cash Flow Conversion Efficiency for Mercuries Data Systems Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Mercuries Data Systems Ltd from 2007 to 2025. View 2427 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$3.29 Billion ≈ $103.67 Million	NT$1.79 Billion ≈ $56.52 Million	0.545x	+1813.67%
2024-12-31	NT$3.13 Billion ≈ $98.48 Million	NT$-99.45 Million ≈ $-3.13 Million	-0.032x	+67.79%
2023-12-31	NT$3.06 Billion ≈ $96.35 Million	NT$-302.10 Million ≈ $-9.52 Million	-0.099x	-57.94%
2022-12-31	NT$2.44 Billion ≈ $76.75 Million	NT$-152.36 Million ≈ $-4.80 Million	-0.063x	-314.85%
2021-12-31	NT$2.29 Billion ≈ $72.01 Million	NT$66.53 Million ≈ $2.10 Million	0.029x	-74.29%
2020-12-31	NT$2.22 Billion ≈ $70.03 Million	NT$251.67 Million ≈ $7.93 Million	0.113x	+3123.09%
2019-12-31	NT$2.19 Billion ≈ $68.96 Million	NT$-8.20 Million ≈ $-258.25K	-0.004x	-100.93%
2018-12-31	NT$2.16 Billion ≈ $67.91 Million	NT$871.14 Million ≈ $27.45 Million	0.404x	+226.58%
2017-12-31	NT$2.14 Billion ≈ $67.48 Million	NT$-683.85 Million ≈ $-21.55 Million	-0.319x	-7063.46%
2016-12-31	NT$2.11 Billion ≈ $66.46 Million	NT$-9.40 Million ≈ $-296.25K	-0.004x	+94.20%
2015-12-31	NT$2.09 Billion ≈ $65.94 Million	NT$-160.90 Million ≈ $-5.07 Million	-0.077x	+36.39%
2014-12-31	NT$2.10 Billion ≈ $66.19 Million	NT$-253.92 Million ≈ $-8.00 Million	-0.121x	-278.47%
2013-12-31	NT$2.08 Billion ≈ $65.47 Million	NT$140.72 Million ≈ $4.43 Million	0.068x	+175.00%
2012-12-31	NT$2.06 Billion ≈ $64.76 Million	NT$-185.59 Million ≈ $-5.85 Million	-0.090x	-5428.30%
2011-12-31	NT$2.15 Billion ≈ $67.77 Million	NT$-3.51 Million ≈ $-110.68K	-0.002x	-102.70%
2010-12-31	NT$2.11 Billion ≈ $66.36 Million	NT$127.19 Million ≈ $4.01 Million	0.060x	+113.74%
2009-12-31	NT$2.10 Billion ≈ $66.06 Million	NT$59.24 Million ≈ $1.87 Million	0.028x	-90.18%
2008-12-31	NT$2.27 Billion ≈ $71.59 Million	NT$653.65 Million ≈ $20.59 Million	0.288x	-46.14%
2007-12-31	NT$2.51 Billion ≈ $79.12 Million	NT$1.34 Billion ≈ $42.26 Million	0.534x	--

About Mercuries Data Systems Ltd

TW:2427 Taiwan Business Equipment & Supplies

Market Cap

$151.90 Million

NT$4.82 Billion TWD

Market Cap Rank

#17689 Global

#892 in Taiwan

Share Price

NT$24.35

Change (1 day)

+6.80%

52-Week Range

NT$20.25 - NT$29.20

All Time High

NT$35.35